Mutual Fund Details

Edelweiss Balanced Advantage Fund Direct-IDCW Monthly Payout

Hybrid Dynamic Asset Allocation

NAV

₹27.1700

as on 24 Dec 2024, 11:14 PM

₹0.0200(0.07%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,38,715

₹1,44,030

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹44,030

Profit (absolute return)

44.03%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.60%

In the last 6 months

2.41%

In the last 1 year

15.98%

In the last 3 years

44.03%

In the last 5 years

114.30%

In the last 10 years

215.43%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Edelweiss Balanced Advantage Fund Direct-IDCW Monthly Payout

as of 30 Nov 2024, 05:30 AM

₹12,380.59 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days.

0.51%

Expense Ratio

Plan

Dividend

10.63%

Cash Holding

Benchmark

NIFTY 50 Hybrid Composite debt 50:50 Index

Scheme Document

View

Benchmark

NIFTY 50 Hybrid Composite debt 50:50 Index

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

13.97%

₹1,729.23 Cr

Energy

7.60%

₹941.06 Cr

Technology

7.60%

₹940.41 Cr

Healthcare

6.02%

₹745.55 Cr

Automobile

5.11%

₹632.62 Cr

Others

59.70%

₹7,391.21 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

13.97%

₹1,729.23 Cr

Energy

7.60%

₹941.06 Cr

Technology

7.60%

₹940.41 Cr

Healthcare

6.02%

₹745.55 Cr

Automobile

5.11%

₹632.62 Cr

Others

59.70%

₹7,391.21 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

HDFC Bank Ltd.

5.09%

₹630.17 Cr

ICICI Bank Ltd.

3.58%

₹443.22 Cr

GOI

3.44%

₹425.89 Cr

Infosys Ltd.

2.71%

₹335.51 Cr

Others

85.18%

₹10,545.78 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

HDFC Bank Ltd.

5.09%

₹630.17 Cr

ICICI Bank Ltd.

3.58%

₹443.22 Cr

GOI

3.44%

₹425.89 Cr

Infosys Ltd.

2.71%

₹335.51 Cr

Others

85.18%

₹10,545.78 Cr

View All

Funds in this Category

This fund's returns:

12.92%

Return Duration

3 Years

HDFC Balanced Advantage Fund Direct Plan-Growth

HybridDynamic Asset Allocation

HDFC Dynamic PE Ratio FoF Direct- Growth

HybridDynamic Asset Allocation

Invesco India Balanced Advantage Fund Direct-Growth

HybridDynamic Asset Allocation

About Edelweiss Balanced Advantage Fund Direct-IDCW Monthly Payout

Edelweiss Balanced Advantage Fund Direct-IDCW Monthly Payout is a Hybrid mutual fund scheme from Edelweiss Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹12,380.59 Crores and the latest NAV decalared is ₹27.170 as on 26 Dec 2024 at 9:13 am.

Edelweiss Balanced Advantage Fund Direct-IDCW Monthly Payout scheme return performance in last 1 year is 15.98%, in last 3 years is 44.03% and 162.70% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.